流通市值:191.57亿 | 总市值:196.88亿 | ||
流通股本:1.95亿 | 总股本:2.00亿 |
截至2025年半年度实现净利润-0.41亿元,每股收益-0.20元。
截至2025年半年度最新股东权益68599.27万元,未分配利润30996.63万元。
截至2025年半年度最新总资产151043.39万元,负债82444.12万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 140,090,437.2 | 11,669,677.87 | 506,251,725.6 | 173,291,950.1 |
营业总成本 | 183,672,352.42 | 46,296,228.61 | 470,273,406.39 | 214,048,681.12 |
其他经营收益 | ||||
营业利润 | -40,924,655.49 | -31,893,669.22 | 64,488,479.15 | -5,037,172.91 |
利润总额 | -40,856,697.66 | -31,879,093.46 | 68,007,001.77 | -1,605,278.84 |
净利润 | -40,772,293.01 | -31,372,508.98 | 61,424,446.37 | -4,592,987.39 |
每股收益 | ||||
其他综合收益 | 13,307,827.18 | 4,862,293.64 | 1,059,233.39 | -7,700,000 |
综合收益总额 | -27,464,465.83 | -26,510,215.34 | 62,483,679.76 | -12,292,987.39 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 1,228,104,598.87 | 1,014,892,305.91 | 976,675,987.99 | 824,572,078.14 |
非流动资产: | ||||
非流动资产合计 | 282,329,322.32 | 269,793,484.76 | 253,698,085.92 | 225,486,828.99 |
资产总计 | 1,510,433,921.19 | 1,284,685,790.67 | 1,230,374,073.91 | 1,050,058,907.13 |
流动负债: | ||||
流动负债合计 | 763,648,748.38 | 532,921,770.11 | 453,803,446.23 | 302,707,274.03 |
非流动负债: | ||||
非流动负债合计 | 60,792,474.69 | 66,369,012.42 | 52,413,755.39 | 98,270,063.33 |
负债合计 | 824,441,223.07 | 599,290,782.53 | 506,217,201.62 | 400,977,337.36 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 685,992,698.12 | 685,395,008.14 | 724,156,872.29 | 649,081,569.77 |
股东权益合计 | 685,992,698.12 | 685,395,008.14 | 724,156,872.29 | 649,081,569.77 |
负债和股东权益合计 | 1,510,433,921.19 | 1,284,685,790.67 | 1,230,374,073.91 | 1,050,058,907.13 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 498,899,060.48 | 332,836,399.26 | 684,815,118.75 | 445,508,483.09 |
经营活动现金流出小计 | 707,450,514.54 | 371,106,460.4 | 789,978,169.64 | 558,446,973.83 |
经营活动产生的现金流量净额 | -208,551,454.06 | -38,270,061.14 | -105,163,050.89 | -112,938,490.74 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,630,415.04 | 3,433.79 | 5,228.91 | 3,875.73 |
投资活动现金流出小计 | 6,412,124.6 | 2,183,528.49 | 21,728,089.55 | 9,254,643.65 |
投资活动产生的现金流量净额 | -4,781,709.56 | -2,180,094.7 | -21,722,860.64 | -9,250,767.92 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 209,222,991.68 | - | 22,000,000 | - |
筹资活动现金流出小计 | 13,514,431.8 | 269,205.75 | 43,909,888.7 | 22,943,076.81 |
筹资活动产生的现金流量净额 | 195,708,559.88 | -269,205.75 | -21,909,888.7 | -22,943,076.81 |
汇率变动对现金及现金等价物的影响 | -24,035.93 | -3,669.62 | -11,766.61 | - |
现金及现金等价物净增加额 | -17,648,639.67 | -40,723,031.21 | -148,807,566.84 | -145,132,335.47 |
期末现金及现金等价物余额 | 203,240,474.33 | 180,166,082.79 | 220,889,114 | 224,564,345.37 |
补充资料: | ||||
现金及现金等价物的净增加额 | -17,648,639.67 | - | -148,807,566.84 | - |